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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 996.00 | 15 492.00 | 1 504.00 | 16 996.00 |
AR Technical installations, industrial equipment and tools | 71 082.00 | 64 811.00 | 6 271.00 | 71 082.00 |
AT Other tangible assets | 116 600.00 | 86 998.00 | 29 602.00 | 116 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 205 311.00 | 167 302.00 | 38 009.00 | 205 311.00 |
BL Raw materials, supplies | 340 500.00 | | 340 500.00 | 340 500.00 |
BN Goods in progress | 573 500.00 | | 573 500.00 | 573 500.00 |
BX Customers and related accounts | 398 935.00 | 51 012.00 | 347 923.00 | 398 935.00 |
BZ Other receivables | 202 951.00 | | 202 951.00 | 202 951.00 |
CF Cash and cash equivalents | 42 622.00 | | 42 622.00 | 42 622.00 |
CH Prepaid expenses | 10 293.00 | | 10 293.00 | 10 293.00 |
CJ TOTAL (II) | 1 568 801.00 | 51 012.00 | 1 517 789.00 | 1 568 801.00 |
CO Grand total (0 to V) | 1 774 112.00 | 218 314.00 | 1 555 798.00 | 1 774 112.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 577 245.00 | 561 042.00 | | 577 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 692.00 | 16 203.00 | | 12 692.00 |
DL TOTAL (I) | 617 437.00 | 604 745.00 | | 617 437.00 |
DU Loans and Debts from Credit Institutions (3) | 78 669.00 | 94 640.00 | | 78 669.00 |
DX Trade payables and related accounts | 408 058.00 | 494 709.00 | | 408 058.00 |
DY Tax and social security liabilities | 286 590.00 | 409 030.00 | | 286 590.00 |
EA Other liabilities | 165 044.00 | 223 710.00 | | 165 044.00 |
EC TOTAL (IV) | 938 361.00 | 1 222 089.00 | | 938 361.00 |
EE Grand total (I to V) | 1 555 798.00 | 1 826 834.00 | | 1 555 798.00 |
EG Accrued income and payables due within one year | 902 400.00 | 1 164 849.00 | | 902 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 832.00 | | | 20 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 713 842.00 | | 2 713 842.00 | 2 713 842.00 |
FJ Net sales | 2 713 842.00 | | 2 713 842.00 | 2 713 842.00 |
FM Inventory production | | | 266 500.00 | |
FO Operating subsidies | | | 6 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 566.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 3 023 683.00 | |
FU Purchases of raw materials and other supplies | | | 834 229.00 | |
FV Inventory change (raw materials and supplies) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 675 701.00 | |
FX Taxes, duties, and similar payments | | | 60 332.00 | |
FY Salaries and Wages | | | 1 094 929.00 | |
FZ Social Security Contributions | | | 321 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 194.00 | |
GF Total Operating Expenses (II) | | | 3 011 061.00 | |
GG - OPERATING RESULT (I - II) | | | 12 621.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 6 143.00 | |
GU Total financial expenses (VI) | | | 6 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 987.00 | 53 933.00 | | 34 987.00 |
A2 TOTAL ASSETS | 46 914.00 | 39 929.00 | | 46 914.00 |
HB Exceptional income from capital transactions | 84.00 | 38 816.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 38 816.00 | | 84.00 |
HE Exceptional expenses on management operations | 8 161.00 | 3 610.00 | | 8 161.00 |
HF Exceptional expenses on capital transactions | -131.00 | 24 413.00 | | -131.00 |
HH Total exceptional expenses (VIII) | 8 030.00 | 28 023.00 | | 8 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 946.00 | 10 794.00 | | -7 946.00 |
HK Income tax | -13 867.00 | -13 333.00 | | -13 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 059.00 | 3 768 057.00 | | 3 024 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 367.00 | 3 751 855.00 | | 3 011 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 692.00 | 16 203.00 | | 12 692.00 |
HP References: Equipment leasing | 39 458.00 | 54 015.00 | | 39 458.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 209 163.00 | | 9 772.00 | 209 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | 13 623.00 | 205 311.00 | |
IO DECREASES Total including other intangible assets | | 5 627.00 | 16 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 996.00 | 187 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 201.00 | | 1 423.00 | 21 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 329.00 | | 8 349.00 | 187 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 704.00 | 17 352.00 | 13 754.00 | 163 704.00 |
PE DEPRECIATION Total including other intangible assets | 17 875.00 | 3 244.00 | 5 627.00 | 17 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 829.00 | 14 108.00 | 8 127.00 | 145 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 592.00 | | 1 580.00 | 52 592.00 |
7B Total provisions for depreciation | 52 592.00 | | 1 580.00 | 52 592.00 |
7C Grand total | 52 592.00 | | 1 580.00 | 52 592.00 |
UE of which provisions and reversals: - Operating | | | 1 580.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 408 058.00 | 408 058.00 | | 408 058.00 |
8C Staff and Related Accounts | 36 559.00 | 36 559.00 | | 36 559.00 |
8D Social Security and Other Social Organizations | 136 393.00 | 136 393.00 | | 136 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 044.00 | 165 044.00 | | 165 044.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 398 935.00 | | | 398 935.00 |
UY Staff and related accounts | 2 010.00 | | | 2 010.00 |
UZ Social Security, other social security organizations | 3 460.00 | | | 3 460.00 |
VB VAT | 63 790.00 | | | 63 790.00 |
VC Group and associates | 48 191.00 | | | 48 191.00 |
VG Loans with a maturity of up to one year at origin | 21 429.00 | 21 429.00 | | 21 429.00 |
VH Loans with a maturity of more than one year at origin | 57 240.00 | 21 279.00 | 35 961.00 | 57 240.00 |
VK Loans repaid during the year | 36 884.00 | | | 36 884.00 |
VM Income taxes | 61 428.00 | | | 61 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 890.00 | 13 890.00 | | 13 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 072.00 | | | 24 072.00 |
VS Prepaid expenses | 10 293.00 | | | 10 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 299.00 | 612 299.00 | | 612 299.00 |
VW VAT | 99 748.00 | 99 748.00 | | 99 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 361.00 | 902 400.00 | 35 961.00 | 938 361.00 |
